# ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |Recei ts and Pa|ments|Account|||||||||| |---|---|---|---|---|---|---|---|---|---|---|---| |||||Unrestricted|||Resbtcted||||| ||||||Funds||Funds|Total 2021||Total 2020|| |~Recei ts|||notes||||||||| |Donations||||f|||50.00|E||E|50.00| |Interest||||||||||E|160.47| |Badge/Uniform
Sales
Annual
subscription
Training Fees||||fff||||E||F
F
E|21.00
1,389.70| |Events
Rent||||F.f|13,36949|||E|13,369.49|E
E|2,575.30
5,068.50| |Other||||E|1,187.49|||E|1,187.49||11,000.00| |TL Build Fundraising||||E
f|1,514.19
16,209.41||45,919.42
45,969.42|E
E|47,433.61
62,178.83|E
E|23,476.21
43,744.18| |~Pa
ants|||||||||||| |Grants||||E|||||||70.00| |Badges||||E|250.25||||250.25||586.00| |Annual
subscription||||F|2,992.80||||2,992.80||180.00| |Training Fees||||E|||||||| |Banking Charges||||F|200.00||||200.00||120.00| |Events|||||4,466.93||||4,466.93||2,008.29| |Admin||||F.|457.27||||457.27||387.95| |Independent
Examination||||E|||||||| |Other||||E|982.50||||982.50||162.32| |Telephone/Broadband||||E|364.80||||364.80||408.24| |Rent||||E|200.00||||200.00||| |Water||||F|440.00||||440.00||388.00| |Energy||||E|1,818.20||||1,818.20||1,828.00| |Council Tax
Insurance||||Ef|1,116.54||||1,116.54||42.00
1,105.63| |Repairs||||F.|497.93||||497.93||5,576.30| |Cleaning||||E|1,228.94||||1,228.94||298.19| |TL Build Fundraising||||F|||54,513.37||54,513.37||58,236.04| |||||f.|15,016.16|E|54,513.37|E|69,529.53||71,396.96| |Excess Recei tover Pa||ents||F|1,193.25|-E|8,543.95|-f|7,350.70|-f|27,652.78| |transfers
between|funds|||-E|7,779.74|E|7,779.74|E|-|E|| |||||-E|6,586.49|-f|764.21|F|7,350.70|-E|27,652.78| |Bank accounts 1stJan
Bank accounts 31st Dec||||E
E|57,373.81
50,787.32|E|1,975.22
1,211.01|E
f|59,349.03
51,998.33|F.
E|87,001.81
59,349.03| |6 tement
fAssets and||Liabilities|||||||||| |||||Unrestricted|||Restricted||||| |Assets
Petty Cash
CAF Current Account
Virgin Money Account
CAF Current Account
CAF Gold Account||||E
E
E
E|Funds
32.11
3,833.76
27,273.65
9,847.29
10,000.51|E
E
f
E
E|Funds
232.80
978.21|Total 2021
f
32.11
f
4,066.56
f
27,273.65
10,625.50
f
10,000.51||E
E
f
E|Total 2020
12,616.64
27,237.48
7,784.13
11,710.78| |||||E|50,787.32||1,211.01|E|51,99833|E|59,349.03| |Llsbllties|||||||||||| |Girlguiding
Devon|Loan|||-E|8,000.00|||-E|8,000.00||10,000.00| |Total Assets &Liabilties||||E|42,787.32|E|1,211.01||43,998.33|F.|49,349.03|